| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -93,700 | -100% | $4.40 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $357,934 | 93,700 | 0 | $3.82 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $356,997 | 93,700 | -341,810 | -78% | $3.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $1,750,750 | 435,510 | 0 | $4.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,811,722 | 435,510 | 0 | $4.16 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,049,579 | 435,510 | 0 | $2.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $923,281 | 435,510 | +82,157 | +23% | $2.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $886,916 | 353,353 | +77,926 | +28% | $2.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $724,373 | 275,427 | -621,529 | -69% | $2.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $2,269,299 | 896,956 | 0 | $2.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,807,472 | 896,956 | 0 | $3.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $3,246,981 | 896,956 | +896,956 | NEW | $3.62 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -896,956 | -100% | $4.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.05% | $3,256,000 | 896,956 | -1,095,612 | -55% | $3.63 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $13,091,000 | 1,992,568 | 0 | $6.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.07% | $19,806,000 | 1,992,568 | +896,956 | +82% | $9.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.61% | $17,760,000 | 1,095,612 | -8,466,982 | -89% | $16.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $277,315,000 | 9,562,594 | 0 | $29.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $401,247,000 | 9,562,594 | 0 | $41.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -0.14% | $480,711,000 | 9,562,594 | -507,432 | -5% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $398,370,000 | 10,070,026 | +10,070,026 | NEW | $39.56 | Q4 2020 |